CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
+$83.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11,786
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.08M
3
+$4.95M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.03M
5
MBB icon
iShares MBS ETF
MBB
+$3.88M

Top Sells

1
+$5.58M
2
+$4.01M
3
+$2.82M
4
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$2.59M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.56M

Sector Composition

1 Technology 8.74%
2 Financials 5.08%
3 Healthcare 4.21%
4 Industrials 4%
5 Consumer Discretionary 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROX icon
1826
Tronox
TROX
$1.03B
$5.85K ﹤0.01%
400
DFIS icon
1827
Dimensional International Small Cap ETF
DFIS
$5.14B
$5.79K ﹤0.01%
216
TTGT icon
1828
TechTarget
TTGT
$408M
$5.79K ﹤0.01%
237
-49
FTC icon
1829
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$5.78K ﹤0.01%
44
-2,218
RING icon
1830
iShares MSCI Global Gold Miners ETF
RING
$3.58B
$5.78K ﹤0.01%
175
IWTR
1831
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
$5.77K ﹤0.01%
180
NARI
1832
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.77K ﹤0.01%
140
TPSC icon
1833
Timothy Plan US Small Cap Core ETF
TPSC
$281M
$5.76K ﹤0.01%
+148
INVH icon
1834
Invitation Homes
INVH
$16.6B
$5.72K ﹤0.01%
161
-58
CBZ icon
1835
CBIZ
CBZ
$2.34B
$5.72K ﹤0.01%
85
+65
SMTC icon
1836
Semtech
SMTC
$7.41B
$5.71K ﹤0.01%
125
BETZ icon
1837
Roundhill Sports Betting & iGaming ETF
BETZ
$56.4M
$5.68K ﹤0.01%
300
NUV icon
1838
Nuveen Municipal Value Fund
NUV
$1.88B
$5.67K ﹤0.01%
627
XPER icon
1839
Xperi
XPER
$288M
$5.63K ﹤0.01%
609
-18,334
OPCH icon
1840
Option Care Health
OPCH
$5.81B
$5.54K ﹤0.01%
177
-20
XIFR
1841
XPLR Infrastructure LP
XIFR
$914M
$5.52K ﹤0.01%
200
CWS icon
1842
AdvisorShares Focused Equity ETF
CWS
$185M
$5.5K ﹤0.01%
80
-4,985
MPW icon
1843
Medical Properties Trust
MPW
$3.06B
$5.46K ﹤0.01%
921
-697
HUMA icon
1844
Humacyte
HUMA
$216M
$5.44K ﹤0.01%
1,000
CCC
1845
CCC Intelligent Solutions
CCC
$5.07B
$5.39K ﹤0.01%
488
-71
AFG icon
1846
American Financial Group
AFG
$10.7B
$5.38K ﹤0.01%
40
-89
SUI icon
1847
Sun Communities
SUI
$15.5B
$5.31K ﹤0.01%
39
UPWK icon
1848
Upwork
UPWK
$2.76B
$5.3K ﹤0.01%
507
-2,300
TWO
1849
Two Harbors Investment
TWO
$1.4B
$5.24K ﹤0.01%
377
+11
INDS icon
1850
Pacer Industrial Real Estate ETF
INDS
$116M
$5.24K ﹤0.01%
120
-25
72 73
74
75 76